DLR monthly performance report
View DLR's monthly returns, drawdown, and seasonality trends — updated every month.
DLR monthly report
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Key takeaways
- Digital Realty (DLR) closed September 2026 at $182.12, down 1.87% for the month and +6.28% over the trailing 12 months.
- Year-to-date, DLR is +17.72%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +1.55% versus its 200-day moving average ($179.33), a bullish technical signal.
- Over the past three years, DLR has underperformed the S&P 500 by −29.47%, with a relative strength index reading of 82.8.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Digital Realty ended September 2026 at $182.12, posting a monthly return of −1.87%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −1.17%.
The current quarter stands at +1.41% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.55% versus the 200-day moving average ($179.33).
Year-to-date, DLR is +17.72% against SPY +11.70%, a gap of +6.02%. The stock is currently −12.50% below its 52-week high, with maximum 3-year drawdown at −30.45%.
| Period | DLR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.16% | −0.12% | −1.04% |
| 1 Week | −3.43% | −0.34% | −3.09% |
| 1 Month | −1.87% | −0.70% | −1.17% |
| 3 Months | −1.50% | +2.80% | −4.30% |
| 6 Months | +0.95% | +13.85% | −12.90% |
| YTD | +17.72% | +11.70% | +6.02% |
| 12 Months | +6.28% | +15.01% | −8.73% |
| 3 Years | +42.23% | +71.69% | −29.47% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | +12.04% |
| #2 | Nov 2023 | +11.60% |
| #3 | Apr 2026 | +11.50% |
| #4 | Oct 2024 | +10.13% |
| #5 | Nov 2024 | +9.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −9.38% |
| #2 | Mar 2025 | −8.34% |
| #3 | Sep 2023 | −8.12% |
| #4 | Jan 2025 | −7.60% |
| #5 | Nov 2025 | −6.04% |
| Quarter | Return |
|---|---|
| Q2 2025 | +21.66% |
| Q3 2025 | −0.83% |
| Q4 2025 | −10.51% |
| Q1 2026 | +16.48% |
| Q2 2026 | −0.35% |
| Q3 2026 (QTD) | +1.41% |
| Year | Return |
|---|---|
| 2023 | +34.22% |
| 2024 | +31.77% |
| 2025 | −12.76% |
| 2026 | +17.72% |
| Metric | Value |
|---|---|
| 52-Week High | $208.14 (2026-04-24) |
| 52-Week Low | $146.23 (2025-12-18) |
| Current Price | $182.12 |
| 200-Day Moving Average | $179.33 |
| Price vs 200DMA | +1.55% |
| 3-Year Maximum Drawdown | −30.45% (2025-04-08) |
| Current Drawdown from 52W High | −12.50% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 82.8 |
| 3-Year Excess Return vs S&P 500 | −29.47% |
| RS Peak | 113 (Nov 2024) |
| RS Trough | 75.8 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DLR's return for this report period?
DLR returned −1.87% in the latest monthly window ending 2026-09-18.
Has DLR outperformed SPY year to date?
YTD DLR: +17.72% vs SPY: +11.70%.
What is DLR's 12-month return?
+6.28% over the trailing 12 months.
Is DLR above or below its 200-day moving average?
Price is +1.55% versus 200DMA ($179.33).
What is the maximum drawdown in the 3-year window?
−30.45% on 2025-04-08.